Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 7.89 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 7.89 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.18% | RUB 1.31 | RUB 97.54 | RUB 1.89 | 7.58% | 12.22% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.29% | RUB 0.41 | RUB 97.76 | RUB 1.94 | 7.78% | 11.79% |
Belgorodskaya obl. 2017 | RUB 125 | 99.87% | RUB 1.98 | RUB 126.89 | RUB 2.57 | 8.25% | 4.26% |
Sverdlovsk Region 05 | RUB 200 | 92.88% | RUB 3.04 | RUB 188.91 | RUB 4.33 | 8.68% | 6.82% |
Krasnoyarsk Territory 35015 | RUB 200 | 95.71% | RUB 2.05 | RUB 193.58 | RUB 3.77 | 7.64% | 7.87% |
Sverdlovskaya obl. 03 | RUB 200 | 97.34% | RUB 0.21 | RUB 195 | RUB 4.89 | 9.81% | 13.40% |
Lipetsk Region 11 | RUB 200 | 97.55% | RUB 3.22 | RUB 198.43 | RUB 3.29 | 6.60% | 9.46% |
Nizhny Novgorod Region 35013 | RUB 200 | 100.01% | RUB 4.57 | RUB 204.7 | RUB 4.71 | 8.68% | -27.03% |
Tomsk reg. 62 | RUB 250 | 95.83% | RUB 3.13 | RUB 242.84 | RUB 4.67 | 7.49% | 12.70% |
Belgorod Region 34013 | RUB 250 | 96.84% | RUB 1.68 | RUB 243.92 | RUB 4.36 | 7.00% | 12.78% |
Moscow Region MEF 2019 | RUB 250 | 96.88% | RUB 2.03 | RUB 244.37 | RUB 4.39 | 7.04% | 12.98% |
Minfin Kuzbass 2017 | RUB 250 | 97.41% | RUB 3.54 | RUB 247.2 | RUB 5.11 | 8.20% | 12.92% |
Belgorod Region 34012 | RUB 250 | 98.68% | RUB 0.8 | RUB 247.64 | RUB 4.86 | 7.80% | 11.79% |
Tambov Region FinDpt 35003 | RUB 250 | 99.02% | RUB 2.24 | RUB 249.93 | RUB 5.24 | 8.41% | 11.87% |
Mari El 2017 | RUB 250 | 98.47% | RUB 5.3 | RUB 251.62 | RUB 5.36 | 8.60% | 11.25% |
Samara reg.-12 | RUB 250 | 99.49% | RUB 3.96 | RUB 252.83 | RUB 6.01 | 9.64% | 10.09% |
Samara reg.-13 | RUB 250 | 99.72% | RUB 4.54 | RUB 253.98 | RUB 5.1 | 8.18% | 4.75% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.26% | RUB 0.31 | RUB 265.24 | RUB 4.67 | 6.24% | 13.88% |